Invesco US High Yield Fallen Angels UCITS ETF - WKN A2AN8T, ISIN IE00BD0Q9673

Ex-Date	Pay Date	Amount	Change
2025		$1.0821
11/09/2025	18/09/2025	$0.3551	-1.31%
12/06/2025	20/06/2025	$0.3598	-2.02%
13/03/2025	20/03/2025	$0.3672	-0.27%
2024		$1.4998	2.78%
12/12/2024	19/12/2024	$0.3682	-0.51%
12/09/2024	19/09/2024	$0.3701	-1.33%
13/06/2024	20/06/2024	$0.3751	-2.92%
14/03/2024	21/03/2024	$0.3864	-0.69%
2023		$1.4592	19.7%
14/12/2023	21/12/2023	$0.3891	2.8%
14/09/2023	21/09/2023	$0.3785	7.65%
15/06/2023	22/06/2023	$0.3516	3.41%
16/03/2023	23/03/2023	$0.34	-24.9%
2022		$1.219	1.87%
15/12/2022	22/12/2022	$0.4527	134.44%
15/09/2022	22/09/2022	$0.1931	-33.82%
16/06/2022	23/06/2022	$0.2918	3.7%
17/03/2022	24/03/2022	$0.2814	-5.32%
2021		$1.1966	-20.37%
16/12/2021	20/12/2021	$0.2972	-0.03%
16/09/2021	20/09/2021	$0.2973	0.85%
17/06/2021	21/06/2021	$0.2948	-4.07%
18/03/2021	22/03/2021	$0.3073	-14.85%
2020		$1.5027	-21.18%
10/12/2020	17/12/2020	$0.3609	-7.27%
17/09/2020	24/09/2020	$0.3892	2.26%
18/06/2020	25/06/2020	$0.3806	2.31%
12/03/2020	19/03/2020	$0.372	-2.49%
2019		$1.9064	30.84%
12/12/2019	19/12/2019	$0.3815	10.61%
19/09/2019	26/09/2019	$0.3449	-14.92%
20/06/2019	27/06/2019	$0.4054	3.13%
14/03/2019	21/03/2019	$0.3931	3.04%
27/12/2018	17/01/2019	$0.3815	3.53%
2018		$1.4571	5.05%
27/09/2018	31/10/2018	$0.3685	7.09%
28/06/2018	31/07/2018	$0.3441	-7.72%
29/03/2018	30/04/2018	$0.3729	0.35%
28/12/2017	31/01/2018	$0.3716	-0.83%
2017		$1.387
28/09/2017	31/10/2017	$0.3747	3.02%
29/06/2017	31/07/2017	$0.3637	8.47%
30/03/2017	28/04/2017	$0.3353	7.02%
29/12/2016	31/01/2017	$0.3133

Date	Ratio
No splits history available for Invesco US High Yield Fallen Angels UCITS ETF.

Invesco US High Yield Fallen Angels UCITS ETF pays a dividend yield (FWD) of 6.57%. Dividend growth (CAGR) is -0.13% for the last 7 years.

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